Emerging Markets Financials
| JEVNX Fund | USD 11.32 0.03 0.27% |
Emerging |
Please note that past performance is not an indicator of the future performance of Emerging Markets, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Emerging Markets Fund Summary
Emerging Markets competes with Amana Income, Amana Growth, Amana Participation, HUMANA, and Barloworld. The Advisor intends, under normal circumstances, to invest at least 80 percent of its net assets in the equity securities of emerging market issuers, related derivative instruments and other equity investments that are tied economically to emerging market countries. The fund may invest up to 20 percent of its net assets in high yield debt obligations, such as bonds and debentures, used by corporations and other business organizations.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US47804A8172 |
| Business Address | John Hancock Funds |
| Mutual Fund Family | John Hancock |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | NYSE Composite |
| Phone | 800 344 1029 |
| Currency | USD - US Dollar |
You should never invest in Emerging Markets Fund without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Emerging Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Emerging Markets' prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Emerging Markets Key Financial Ratios
Generally speaking, Emerging Markets' financial ratios allow both analysts and investors to convert raw data from Emerging Markets' financial statements into concise, actionable information that can be used to evaluate the performance of Emerging Markets over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Emerging Markets reports annually and quarterly.Emerging Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emerging Markets's current stock value. Our valuation model uses many indicators to compare Emerging Markets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerging Markets competition to find correlations between indicators driving Emerging Markets's intrinsic value. More Info.Emerging Markets Fund is rated third overall fund in price to earning among similar funds. It is rated second overall fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Emerging Markets Fund is roughly 9.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Emerging Markets by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Emerging Markets' Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Emerging Markets' earnings, one of the primary drivers of an investment's value.Emerging Markets Systematic Risk
Emerging Markets' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emerging Markets volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Emerging Markets correlated with the market. If Beta is less than 0 Emerging Markets generally moves in the opposite direction as compared to the market. If Emerging Markets Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emerging Markets is generally in the same direction as the market. If Beta > 1 Emerging Markets moves generally in the same direction as, but more than the movement of the benchmark.
Emerging Markets April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emerging Markets help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emerging Markets Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emerging Markets Fund based on widely used predictive technical indicators. In general, we focus on analyzing Emerging Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emerging Markets's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7373 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9804 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Emerging Markets Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.